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REG - Official List - Official List Notice

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RNS Number : 2315V  Official List  14 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/08/2025, 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount                  Security Description                                                            Listing Category                      ISIN
 Issuer Name: Primary Health Properties plc
 792655708               Ordinary Shares of 12.5p each; fully paid                                       Equity shares (commercial companies)  GB00BYRJ5J14 ●

 Issuer Name: Invesco Physical Markets PLC
 10000                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities         XS2183935605 ●
 16000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 30000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 420000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 38000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 19000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Xtrackers ETC plc
 827222                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 60000                   21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●

 Issuer Name: Amundi Physical Metals plc
 15000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 20000                   Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 50000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 5500                    CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 11000000000             15.25% Notes due 14/08/2026; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3151676049 ●
             KZT100,000 each)

 Issuer Name: HSBC Bank PLC
 3856041                 Market Access Warrants linked to ordinary shares issued by Yunnan Baiyao Group  Securitised derivatives               GB00BTDGQD21 ●
             Co., Ltd. due 14/08/2026

 Issuer Name: BARCLAYS BANK PLC
 728000                  Securities due 14/08/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS3084684458 ●
             GBP1,000 each)
 666000                  Securities due 14/08/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS3084684292 ●
             GBP1,000 each)
 666000                  Securities due 14/08/2030; fully paid; (Registered in denominations of          Securitised derivatives               XS3084684375 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 90000                   WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 150000                  WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 80000                   WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 5000                    WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 21000                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 603000                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 4500                    WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 190000                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 7200                    WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities         JE00B24DLX86 ●
 70000                   WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 11500                   WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 100000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 34000                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 79000                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●

 Issuer Name: Leverage Shares Public Limited Company
 25000                   IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities         XS2852999775 ●
 450000                  Leverage Shares 3x Disney ETP Securities; fully paid                            Debt and debt-like securities         XS2335553801 ●
 5000                    Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities         XS2595673190 ●
 320000                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2944874416 ●
 3300000                 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 13000                   WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●

 Issuer Name: CHEMRING GROUP PLC
 445049 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Equity shares (commercial companies)  GB00B45C9X44 ●

 Issuer Name: STANDARD CHARTERED PLC
 1500000000              3.410% Notes due 14/08/2029; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         HK0001179180 ●
             HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 752000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15000                   WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6D55 ●
 20000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 98050                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 100000                  WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 118500                  WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 9000                    WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                      Debt and debt-like securities         XS2771642134 ●
 33000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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.   END  NOTSFIFIDEISEFA

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